Market Value1,217,397,000
Total Holdings242
File Date2015-01-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
78425V104 / SI Financial Group, Inc.
JACK / Jack in the Box Inc.
SPLK / Splunk Inc.
RF / Regions Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TESO / Tesco Corp. (USA)
DATA / Tableau Software, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CIT / CIT Group Inc
WG / Willbros Group, Inc.
ASH / Ashland Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KEX / Kirby Corporation
UAL / United Airlines Holdings, Inc.
WLMS / Williams Industrial Services Group Inc
POWL / Powell Industries, Inc.
ADM / Archer-Daniels-Midland Company
MNRK / Monarch Financial Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
US5538291023 / MVC Capital, Inc.
CCUR / CCUR Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HT / Hersha Hospitality Trust - Class A
SAR / Saratoga Investment Corp.
SUSQ / Susquehanna Bancshares Inc
FIX / Comfort Systems USA, Inc.
AAN / The Aaron's Company, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CCBG / Capital City Bank Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
WCIC / WCI Communities, Inc.
247850100 / Deltic Timber Corp.
GIFI / Gulf Island Fabrication, Inc.
PLXS / Plexus Corp.
RTN / Raytheon Co.
WAL / Western Alliance Bancorporation
ANDV / Andeavor Corp.
CAVM / MontaVista Software, LLC
AVX / AVX Corp.
UCFC / United Community Financial Corp.
CBZ / CBIZ, Inc.
SYNG / Synergetics, Inc.
WSTL / Westell Technologies, Inc.
GLBR / Global Brokerage, Inc.
MRTN / Marten Transport, Ltd.
ELY / Topgolf Callaway Brands Corp
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
ROCK / Gibraltar Industries, Inc.
920355104 / Valspar Corp.
PII / Polaris Inc.
VOXX / VOXX International Corporation
SGC / Superior Group of Companies, Inc.
DXLG / Destination XL Group, Inc.
TA / TravelCenters of America Inc
US98884U1088 / ZAGG Inc
RAIL / FreightCar America, Inc.
GLAD / Gladstone Capital Corporation
KEG / Key Energy Services, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
PGI / Premiere Global Services, Inc.
US8583751081 / Stein Mart, Inc.
MDRX / Veradigm Inc.
MSFG / MainSource Financial Group, Inc.
OPLK / Oplink Communications Inc
LHO / LaSalle Hotel Properties
SFNC / Simmons First National Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
LXU / LSB Industries, Inc.
JMP / JMP Group LLC
HBOS / Heritage Financial Group Inc
656844107 / North American Energy Partners Inc.
HDNG / Hardinge, Inc.
INDB / Independent Bank Corp.
EXF / EXFO Inc
FUR / Winthrop Realty Trust, Inc.
COV /
ICPT / Intercept Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
FNBC / First NBC Bank Holding Company
GDP / Goodrich Petroleum Corp.
R / Ryder System, Inc.
GLOBAL CASH ACCESS / (378967103)
VMC / Vulcan Materials Company
MENT / Mentor Graphics Corp.
IXYS / IXYS Corp.
LO /
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
LXP / LXP Industrial Trust
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
PSEM / Pericom Semiconductor Corporation
SLXP / Salix Therapeuticals, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
KEY / KeyCorp
RT / Ruby Tuesday, Inc.
HIL / Hill International Inc
SNDK / Sandisk Corporation
COF / Capital One Financial Corporation
ESIO / Electro Scientific Industries, Inc.
WMAR / West Marine, Inc.
STX / Seagate Technology Holdings plc
TOWN / TowneBank
DHX / DHI Group, Inc.
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
LHCG / LHC Group Inc
BA / The Boeing Company
AGM / Federal Agricultural Mortgage Corporation
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
MJN / Mead Johnson Nutrition Co.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
MNR / Mach Natural Resources LP
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
POLY / Plantronics, Inc.
ESSA / ESSA Bancorp, Inc.
NOW / ServiceNow, Inc.
CPSS / Consumer Portfolio Services, Inc.
CENTA / Central Garden & Pet Company
KIRK / Kirkland's, Inc.
CNX / CNX Resources Corporation
BBOX / Black Box Corp.
FCFS / FirstCash Holdings, Inc.
WEC / WEC Energy Group, Inc.
PERY / Ellis Perry International, Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
AET / Aetna, Inc.
GD / General Dynamics Corporation
/ CHRISTOPHER & BANKS CORP
ETD / Ethan Allen Interiors Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOOD / Gladstone Commercial Corporation
ANW / Aegean Marine Petroleum Network, Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
GME / GameStop Corp.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
WIRE / Encore Wire Corporation
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
ULTA / Ulta Beauty, Inc.
ENTG / Entegris, Inc.
MTRX / Matrix Service Company
/ CELADON GROUP INC
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
IEX / IDEX Corporation
FISI / Financial Institutions, Inc.
/ Wyndham Destinations, Inc.
TRV / The Travelers Companies, Inc.
SYNA / Synaptics Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
M / Macy's, Inc.
PQ / Petroquest Energy, Inc.
GLT / Glatfelter Corporation
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BOCH / Bank of Commerce Holdings
HAL / Halliburton Company
NRIM / Northrim BanCorp, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
AOSL / Alpha and Omega Semiconductor Limited
NLOK / NortonLifeLock Inc
EA / Electronic Arts Inc.
LZB / La-Z-Boy Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CTG / Computer Task Group, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
ANTM / Anthem Inc
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
ORN / Orion Group Holdings, Inc.
SBUX / Starbucks Corporation
ITT / ITT Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
TTMI / TTM Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
EXP / Eagle Materials Inc.
BDN / Brandywine Realty Trust
WFC / Wells Fargo & Company
STRL / Sterling Infrastructure, Inc.
OGS / ONE Gas, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
HLX / Helix Energy Solutions Group, Inc.
GOOGL / Alphabet Inc.
CASH / Pathward Financial, Inc.
AES / The AES Corporation
CECO / CECO Environmental Corp.
THFF / First Financial Corporation
SPTN / SpartanNash Company
PLAB / Photronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CRAI / CRA International, Inc.
DCOM / Dime Community Bancshares, Inc.
BIIB / Biogen Inc.
WASH / Washington Trust Bancorp, Inc.
EOG / EOG Resources, Inc.
CNTY / Century Casinos, Inc.
CRS / Carpenter Technology Corporation
HTB / HomeTrust Bancshares, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
HAFC / Hanmi Financial Corporation
FTNT / Fortinet, Inc.
CLMB / Climb Global Solutions, Inc.
HOFT / Hooker Furnishings Corporation
IBCP / Independent Bank Corporation
LRCX / Lam Research Corporation
POR / Portland General Electric Company
GS / The Goldman Sachs Group, Inc.
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
CCRN / Cross Country Healthcare, Inc.
BLMN / Bloomin' Brands, Inc.
NWPX / NWPX Infrastructure, Inc.
SHYF / The Shyft Group, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
DCO / Ducommun Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
BANR / Banner Corporation
T / AT&T Inc.
CMI / Cummins Inc.
BHB / Bar Harbor Bankshares
KR / The Kroger Co.
BBSI / Barrett Business Services, Inc.
BANC / Banc of California, Inc.
UNH / UnitedHealth Group Incorporated
ONB / Old National Bancorp
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SPOK / Spok Holdings, Inc.
DAKT / Daktronics, Inc.
INBK / First Internet Bancorp
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
CVLG / Covenant Logistics Group, Inc.
DIS / The Walt Disney Company